Treasury Analyst

Posted 7 Days Ago
Be an Early Applicant
Penang, Daerah Timor Laut, Penang, MYS
In-Office
Junior
Hardware • Security • Software • Cybersecurity
The Role
Manage corporate treasury activities including cash forecasting, daily liquidity positioning, bank account administration, intercompany loans, KYC compliance, internal controls, credit and guarantees, financial reporting, audits, banking relationships, and process improvement. The role also supports strategic treasury projects and uses AI and machine learning tools to optimize operations.
Summary Generated by Built In
Company Overview

At Motorola Solutions, we believe that everything starts with our people. We’re a global close-knit community, united by the relentless pursuit to help keep people safer everywhere. We build and connect technologies to help protect people, property and places. Our solutions foster the collaboration that’s critical for safer communities, safer schools, safer hospitals, safer businesses, and ultimately, safer nations. Connect with a career that matters, and help us build a safer future.


Department Overview
Asia Treasury
Job Description

We are seeking a dynamic and detail-oriented professional to step into the role of Treasury Analyst. In this position, you will take ownership of a variety of core treasury processes and drive impactful, project-oriented activities.

Key Responsibilities

  • Cash & Liquidity Management: Execute comprehensive cash forecasting, daily positioning, bank account management, and intercompany loan administration.
  • Banking Administration & Compliance: Manage bank accounts, including the administration of e-banking platforms, annual review and handle Know Your Customer (KYC) compliance standards required by our banking partners.
  • Corporate Governance: Uphold internal controls by continuously evaluating and ensuring compliance with established treasury policies and guidelines.
  • Strategic Business Support: Provide expert support in areas such as credit and bank guarantee management, project evaluation, and customer financing initiatives.
  • Relationship Management: Cultivate and maintain strong, productive relationships with our banking partners.
  • Reporting & Auditing: Ensure the highly accurate and timely completion of various financial reports and auditing tasks, both internal and external.
  • Process Optimization: Leverage Artificial Intelligence (AI) and machine learning tools to innovate and drive continuous process improvements across all treasury operations.
  • Project Execution: Actively participate in and contribute to ad hoc strategic projects as required.

Basic Requirements

Key Requirements & Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 2 to 3 years of proven experience in Corporate Treasury or Banking is highly preferred.
  • Effectively bilingual, with strong proficiency in both English and Chinese.
  • Hands-on experience utilizing Oracle systems and Quantum is preferred.
  • Exceptional analytical, interpersonal, and communication skills (both written and verbal).
  • Demonstrated ability to seamlessly handle multiple priorities and thrive under tight deadlines.
  • A dedicated team player who possesses a positive attitude and the initiative to work independently when needed.

Travel Requirements
Under 10%
Relocation Provided
None
Position Type
Experienced

Referral Payment PlanNo

EEO Statement

Motorola Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion or belief, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other legally-protected characteristic. 

We are proud of our people-first and community-focused culture, empowering every Motorolan to be their most authentic self and to do their best work to deliver on the promise of a safer world. If you’d like to join our team but feel that you don’t quite meet all of the preferred skills, we’d still love to hear why you think you’d be a great addition to our team.

Skills Required

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 2 to 3 years of experience in corporate treasury or banking
  • Strong proficiency in both English and Chinese
  • Hands-on experience with Oracle systems and Quantum
  • Exceptional analytical, interpersonal, and written and verbal communication skills
  • Ability to manage multiple priorities and work under tight deadlines
  • Ability to work independently and collaboratively as a team player

Motorola Solutions, Inc. Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Motorola Solutions, Inc. and has not been reviewed or approved by Motorola Solutions, Inc..

  • Healthcare Strength Healthcare coverage is effective from day one with multiple national carrier options and bundled prescription coverage. Offerings also include mental health benefits and Flexible Spending Accounts, with optional pet insurance.
  • Leave & Time Off Breadth Time off includes generous PTO with 9–10 paid holidays, and many salaried roles use a Flex Time Off or unlimited PTO approach. Paid parental and family leave plus adoption assistance expand support.
  • Retirement Support Retirement benefits feature a 401(k) with company match and immediate vesting. Additional financial programs like an employee stock purchase plan, performance bonuses, and company equity bolster long-term value.

Motorola Solutions, Inc. Insights

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The Company
HQ: Chicago, IL
21,000 Employees

What We Do

Motorola Solutions is a global technology company that provides mission-critical communications, video security, and command center software to help protect people, property, and places for public safety agencies and enterprises.

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